Casdin Capital’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,556
| Closed | -$14.8M | – | 34 |
|
|
2019
Q3 | $14.8M | Buy |
45,556
+4,167
| +10% | +$1.36M | 1.54% | 20 |
|
|
2019
Q2 | $14.6M | Buy |
41,389
+21,945
| +113% | +$7.73M | 1.36% | 23 |
|
|
2019
Q1 | $9.71M | Hold |
19,444
| – | – | 1.07% | 23 |
|
|
2018
Q4 | $7.83M | Hold |
19,444
| – | – | 1.34% | 25 |
|
|
2018
Q3 | $8M | Buy |
19,444
+13,055
| +204% | +$5.37M | 0.97% | 27 |
|
|
2018
Q2 | $2.35M | Buy |
6,389
+3,056
| +92% | +$1.12M | 0.33% | 32 |
|
|
2018
Q1 | $1.12M | Buy |
+3,333
| New | +$1.12M | 0.2% | 30 |
|